Market Closed -
Nyse
21:00:02 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.13
USD
|
+0.56%
|
|
+1.42%
|
+16.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
135.1
|
160.8
|
134.4
|
90.86
|
100.1
|
140.5
|
-
|
-
|
Enterprise Value (EV)
1 |
135.1
|
160.8
|
134.4
|
90.86
|
100.1
|
140.5
|
140.5
|
140.5
|
P/E ratio
|
6.06
x
|
8
x
|
-20.8
x
|
-3
x
|
19.8
x
|
6.88
x
|
5.91
x
|
4.88
x
|
Yield
|
10.9%
|
8.59%
|
11.4%
|
15.2%
|
15.7%
|
13.2%
|
13.5%
|
13.5%
|
Capitalization / Revenue
|
15.8
x
|
9.27
x
|
5.24
x
|
4.5
x
|
-37
x
|
25.2
x
|
9.71
x
|
-
|
EV / Revenue
|
15.8
x
|
9.27
x
|
5.24
x
|
4.5
x
|
-37
x
|
25.2
x
|
9.71
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.97
x
|
0.88
x
|
0.82
x
|
0.84
x
|
0.95
x
|
0.88
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
12,448
|
12,335
|
12,935
|
13,245
|
16,329
|
19,820
|
-
|
-
|
Reference price
2 |
10.85
|
13.04
|
10.39
|
6.860
|
6.130
|
7.130
|
7.130
|
7.130
|
Announcement Date
|
10/02/20
|
16/02/21
|
07/03/22
|
06/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8.57
|
17.36
|
25.64
|
20.19
|
-2.707
|
5.569
|
14.48
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
20.11
|
-
|
15.06
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
115.89%
|
-
|
74.6%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
22.26
|
20.11
|
-
|
-30.2
|
-
|
-
|
-
|
-
|
Net income
1 |
22.26
|
20.11
|
-6.309
|
-30.2
|
4.559
|
22.43
|
21.81
|
27.19
|
Net margin
|
259.7%
|
115.89%
|
-24.61%
|
-149.6%
|
-168.42%
|
402.72%
|
150.64%
|
-
|
EPS
2 |
1.790
|
1.630
|
-0.5000
|
-2.290
|
0.3100
|
1.036
|
1.206
|
1.462
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.180
|
1.120
|
1.180
|
1.040
|
0.9600
|
0.9440
|
0.9600
|
0.9600
|
Announcement Date
|
10/02/20
|
16/02/21
|
07/03/22
|
06/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
4.911
|
5.762
|
5.432
|
7.115
|
5.189
|
2.45
|
-0.372
|
-1.616
|
-1.096
|
0.377
|
0.279
|
2.487
|
2.561
|
2.677
|
3.34
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
0.86
|
-2.759
|
-17.47
|
-10.74
|
-13.67
|
11.68
|
2.337
|
1.203
|
-11.42
|
12.44
|
3.961
|
5.244
|
5.225
|
5.323
|
5.225
|
Net margin
|
17.51%
|
-47.88%
|
-321.56%
|
-150.95%
|
-263.46%
|
476.73%
|
-628.23%
|
-74.44%
|
1,041.97%
|
3,299.47%
|
1,419.71%
|
210.86%
|
204.03%
|
198.88%
|
156.43%
|
EPS
2 |
0.0700
|
-0.2100
|
-1.330
|
-0.8200
|
-1.040
|
0.8800
|
0.1700
|
0.0900
|
-0.7500
|
0.7500
|
0.2000
|
0.2740
|
0.2829
|
0.2838
|
0.2898
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3000
|
0.2600
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.2240
|
0.2400
|
0.2400
|
0.2400
|
0.2400
|
Announcement Date
|
02/11/21
|
07/03/22
|
02/05/22
|
10/08/22
|
09/11/22
|
06/03/23
|
11/05/23
|
10/08/23
|
13/11/23
|
06/03/24
|
14/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.18%
|
9.51%
|
7.73%
|
10.4%
|
10.5%
|
14.1%
|
14.7%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
1.16%
|
0.89%
|
1.04%
|
1.3%
|
1.7%
|
1.7%
|
-
|
Assets
1 |
-
|
1,735
|
-710.7
|
-2,897
|
350.6
|
1,319
|
1,283
|
-
|
Book Value Per Share
2 |
12.90
|
13.50
|
11.80
|
8.400
|
7.320
|
7.490
|
8.120
|
8.360
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
16/02/21
|
07/03/22
|
06/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
7.13
USD Average target price
6.75
USD Spread / Average Target -5.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.31% | 141M | | +12.07% | 9.59B | | +0.30% | 5.58B | | +8.56% | 5.5B | | +6.80% | 5.24B | | +30.45% | 4.84B | | +24.64% | 4.61B | | +2.73% | 4.13B | | +7.31% | 4.05B | | -0.18% | 3.28B |
Closed End Funds
|